Hexagon Composites ASA (HEX) — Cash Flow-to-Debt Ratio
Hexagon Composites ASA (HEX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Nkr-36.68 Million could theoretically repay 0% of its total liabilities (Nkr2.62 Billion) in one year. See HEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hexagon Composites ASA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hexagon Composites ASA across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Hexagon Composites ASA generate cash.
Annual Cash Flow-to-Debt Ratio for Hexagon Composites ASA (2000–2025)
Year-by-year debt coverage analysis for Hexagon Composites ASA. Check HEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Nkr-36.68 Million | Nkr2.62 Billion | ▼ -140.2% |
| 2024 | 0.03x | Nkr123.22 Million | Nkr3.54 Billion | ▼ -53.2% |
| 2023 | 0.07x | Nkr238.80 Million | Nkr3.21 Billion | ▲ +234.2% |
| 2022 | 0.02x | Nkr98.59 Million | Nkr4.43 Billion | ▲ +119.5% |
| 2021 | -0.11x | Nkr-344.70 Million | Nkr3.03 Billion | ▼ -227.5% |
| 2020 | 0.09x | Nkr229.20 Million | Nkr2.57 Billion | ▲ +61.3% |
| 2019 | 0.06x | Nkr147.93 Million | Nkr2.67 Billion | ▼ -61.5% |
| 2018 | 0.14x | Nkr154.60 Million | Nkr1.08 Billion | ▲ +55.5% |
| 2017 | 0.09x | Nkr90.43 Million | Nkr978.86 Million | ▲ +2600.2% |
| 2016 | 0.00x | Nkr-4.03 Million | Nkr1.09 Billion | ▼ -106.4% |
| 2015 | 0.06x | Nkr41.28 Million | Nkr710.65 Million | ▼ -79.4% |
| 2014 | 0.28x | Nkr195.27 Million | Nkr692.51 Million | ▲ +37.4% |
| 2013 | 0.21x | Nkr163.83 Million | Nkr798.37 Million | ▲ +10.9% |
| 2012 | 0.19x | Nkr116.30 Million | Nkr628.48 Million | ▼ -16.2% |
| 2011 | 0.22x | Nkr117.36 Million | Nkr531.71 Million | ▲ +245.3% |
| 2010 | 0.06x | Nkr41.83 Million | Nkr654.52 Million | ▼ -77.0% |
| 2009 | 0.28x | Nkr139.03 Million | Nkr500.75 Million | ▲ +75.1% |
| 2008 | 0.16x | Nkr95.97 Million | Nkr605.28 Million | ▲ +126.5% |
| 2007 | 0.07x | Nkr35.51 Million | Nkr507.31 Million | ▲ +227.4% |
| 2006 | 0.02x | Nkr12.70 Million | Nkr594.34 Million | ▼ -87.7% |
| 2005 | 0.17x | Nkr36.55 Million | Nkr210.27 Million | ▼ -36.9% |
| 2004 | 0.28x | Nkr41.13 Million | Nkr149.31 Million | ▲ +83.3% |
| 2003 | 0.15x | Nkr27.62 Million | Nkr183.79 Million | ▲ +209.6% |
| 2002 | 0.05x | Nkr8.18 Million | Nkr168.42 Million | ▼ -5.7% |
| 2001 | 0.05x | Nkr10.53 Million | Nkr204.46 Million | ▼ -85.4% |
| 2000 | 0.35x | Nkr17.62 Million | Nkr50.01 Million | — |